|
Institutional
Holders
Total
Institutions:
|
252 12 |
|
Total
shares held :
|
261,705,585 |
|
% of shares
held :
|
90% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
1,729,471 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.47 |
|
Last
Quarter's Ending
Price :
|
$13.42 |
|
Last
Quarter's Average
Price :
|
$11.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.85 (49.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
4,938,764
|
1.89%
|
|
|
Increased
Positions : |
124
|
24,997,549
|
9.55%
|
|
|
Unchanged
Positions : |
23
|
2,348,216
|
0.9%
|
|
|
Decreased
Positions : |
71
|
-25,700,457
|
-9.82%
|
|
|
Closed
Positions : |
22
|
-2,506,385
|
-0.96%
|
|
|
Guru
Positions : |
2
|
285,391
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Varma Mutual Pension Insurance Co |
146 |
*New |
2024-03-31 |
1,063,000 |
$18,826,000 |
1,063,000 |
|
JENNISON ASSOCIATES LLC |
362 |
*New |
2024-03-31 |
891,671 |
$15,791,000 |
891,671 |
|
EVR Research LP |
13 |
*New |
2024-03-31 |
830,000 |
$14,699,000 |
830,000 |
|
Monashee Investment Management LLC |
18 |
*New |
2024-03-31 |
430,000 |
$7,615,000 |
430,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
165 |
*New |
2024-03-31 |
269,776 |
$4,778,000 |
269,776 |
|
EAGLE ASSET MANAGEMENT INC |
412 |
*New |
2024-03-31 |
227,950 |
$4,044,000 |
227,950 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
98 |
*New |
2024-03-31 |
217,032 |
$3,844,000 |
217,032 |
|
FIRETRAIL INVESTMENTS PTY LTD |
17 |
*New |
2024-03-31 |
215,540 |
$3,817,000 |
215,540 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
51 |
*New |
2024-03-31 |
190,000 |
$3,365,000 |
190,000 |
|
CASTLEARK MANAGEMENT LLC |
162 |
*New |
2024-03-31 |
155,910 |
$2,761,000 |
155,910 |
|
HEARTLAND ADVISORS INC |
155 |
*New |
2024-03-31 |
150,000 |
$2,657,000 |
150,000 |
|
SAVANT CAPITAL MANAGEMENT INC |
340 |
*New |
2024-03-31 |
120,010 |
$2,125,000 |
120,010 |
|
Lighthouse Investment Partners LLC |
213 |
*New |
2024-03-31 |
112,829 |
$1,998,000 |
112,829 |
|
SEIZERT CAPITAL PARTNERS LLC |
113 |
*New |
2024-03-31 |
107,855 |
$1,910,000 |
107,855 |
|
DEAN C H & ASSOCIATES INC |
163 |
*New |
2024-03-31 |
103,639 |
$1,835,000 |
103,639 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
418 |
*New |
2024-03-31 |
81,391 |
$1,441,000 |
81,391 |
|
Quadrature Capital LTD |
393 |
*New |
2024-03-31 |
78,457 |
$1,389,000 |
78,457 |
|
CLARIVEST ASSET MANAGEMENT LLC |
205 |
*New |
2024-03-31 |
77,607 |
$1,374,000 |
77,607 |
|
DEAN CAPITAL MANAGEMENT |
88 |
*New |
2024-03-31 |
68,701 |
$1,217,000 |
68,701 |
|
ING GROEP NV |
505 |
*New |
2024-03-31 |
60,600 |
$1,073,000 |
60,600 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1759 |
*New |
2024-03-31 |
53,753 |
$952,000 |
53,753 |
|
Winton Capital Group Ltd |
395 |
*New |
2024-03-31 |
43,191 |
$765,000 |
43,191 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2427 |
*New |
2024-03-31 |
42,919 |
$760,000 |
42,919 |
|
HIGHTOWER ADVISORS, LLC |
2132 |
*New |
2024-03-31 |
32,795 |
$582,000 |
32,795 |
|
Pathstone Holdings LLC |
1605 |
*New |
2024-03-31 |
32,651 |
$578,000 |
32,651 |
|
Walleye Trading Advisors LLC |
1340 |
*New |
2024-03-31 |
25,776 |
$456,000 |
25,776 |
|
Integrated Advisors Network LLC |
478 |
*New |
2024-03-31 |
25,506 |
$452,000 |
25,506 |
|
WEXFORD CAPITAL LLC |
140 |
*New |
2024-03-31 |
23,479 |
$416,000 |
23,479 |
|
Oak Thistle LLC |
103 |
*New |
2024-03-31 |
23,387 |
$414,000 |
23,387 |
|
DELAP WEALTH ADVISORY LLC |
109 |
*New |
2024-03-31 |
21,418 |
$379,000 |
21,418 |
|
Aristides Capital LLC |
113 |
*New |
2024-03-31 |
19,769 |
$350,000 |
19,769 |
|
State of Tennessee Treasury Department |
1489 |
*New |
2024-03-31 |
18,521 |
$328,000 |
18,521 |
|
Pallas Capital Advisors LLC |
357 |
*New |
2024-03-31 |
17,381 |
$308,000 |
17,381 |
|
TECTONIC ADVISORS LLC |
278 |
*New |
2024-03-31 |
17,357 |
$307,000 |
17,357 |
|
GAMCO INVESTORS INC ET AL |
759 |
*New |
2024-03-31 |
15,000 |
$266,000 |
15,000 |
|
Diametric Capital LP |
200 |
*New |
2024-03-31 |
14,279 |
$253,000 |
14,279 |
|
PRINCIPAL FINANCIAL GROUP INC |
2128 |
*New |
2024-03-31 |
13,992 |
$248,000 |
13,992 |
|
LINCOLN NATIONAL CORP |
1093 |
*New |
2024-03-31 |
12,288 |
$218,000 |
12,288 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
719 |
*New |
2024-03-31 |
12,288 |
$218,000 |
12,288 |
|
WOLVERINE TRADING LLC |
938 |
*New |
2024-03-31 |
11,843 |
$210,000 |
11,843 |
|
Legacy Wealth Asset Management LLC |
332 |
*New |
2024-03-31 |
11,213 |
$199,000 |
11,213 |
|
MACKENZIE FINANCIAL CORP |
1356 |
*New |
2024-03-31 |
10,627 |
$188,000 |
10,627 |
|
Kula Investments LLC |
572 |
*New |
2023-03-31 |
11,030 |
$153,000 |
11,030 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1213 |
*New |
2024-03-31 |
2,924 |
$52,000 |
2,924 |
|
Harvest Fund Management Co. Ltd |
538 |
*New |
2024-03-31 |
2,024 |
$36,000 |
2,024 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2597 |
*New |
2024-03-31 |
500 |
$9,000 |
500 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
450 |
*New |
2024-03-31 |
400 |
$7,000 |
400 |
|
Headlands Technologies LLC |
1066 |
*New |
2024-03-31 |
387 |
$7,000 |
387 |
|
FinTrust Capital Advisors LLC |
897 |
*New |
2024-03-31 |
409 |
$7,000 |
409 |
|
FTB Advisors Inc. |
1812 |
*New |
2024-03-31 |
275 |
$5,000 |
275 |
|
Atlantic Trust Group LLC |
2587 |
*New |
2024-03-31 |
238 |
$4,000 |
238 |
|
MATHER GROUP, INC. |
1539 |
*New |
2024-03-31 |
123 |
$2,000 |
123 |
|
Financial Gravity Wealth Inc. |
1025 |
*New |
2024-03-31 |
47 |
$1,000 |
47 |
|
|
53 Records found
|
1
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